OPS
SI

Orion Portfolio Solutions’s SIEMENS AKTIENGESELLSCHAFT ADS SI Stock Holding History

Orion Portfolio Solutions’s Portfolio SI Stock Details SI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-600
Closed -$35K – 2386
2020
Q2 		$35K Buy
600
+558
+1,329% +$32.5K ﹤0.01% 795
2020
Q1 		$2K Sell
42
-600
-93% -$28.6K ﹤0.01% 1661
2019
Q4 		$42K Buy
+642
New +$42K ﹤0.01% 590

Other funds holding SI

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return

Orion Portfolio Solutions's SI Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of SIEMENS AKTIENGESELLSCHAFT ADS (SI) in Q3 2020, closing a stake of 600 shares — an estimated $35K sold.

Orion Portfolio Solutions first reported a position in SI in Q4 2019 and held it in 3 quarters. The position peaked at $42K in Q4 2019. 52 funds tracked by Wall St. Rank hold SI as of Q3 2020.

  • Orion Portfolio Solutions reported no remaining SIEMENS AKTIENGESELLSCHAFT ADS position as of Q3 2020 after selling out during the quarter.
  • Orion Portfolio Solutions sold 600 SIEMENS AKTIENGESELLSCHAFT ADS shares in Q3 2020, an estimated $35K.
  • Orion Portfolio Solutions first reported a position in SIEMENS AKTIENGESELLSCHAFT ADS in Q4 2019 and held it in 3 quarters.
  • Orion Portfolio Solutions's SIEMENS AKTIENGESELLSCHAFT ADS position peaked at $42K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held SIEMENS AKTIENGESELLSCHAFT ADS as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.